农银汇理睿选灵活配置混合(005815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3033 |
2.3033 |
| 2 |
2025-04-25 |
2.3129 |
2.3129 |
| 3 |
2025-04-24 |
2.3010 |
2.3010 |
| 4 |
2025-04-23 |
2.3005 |
2.3005 |
| 5 |
2025-04-22 |
2.2947 |
2.2947 |
| 6 |
2025-04-21 |
2.2873 |
2.2873 |
| 7 |
2025-04-18 |
2.2637 |
2.2637 |
| 8 |
2025-04-17 |
2.2625 |
2.2625 |
| 9 |
2025-04-16 |
2.2550 |
2.2550 |
| 10 |
2025-04-15 |
2.2596 |
2.2596 |
| 11 |
2025-04-14 |
2.2535 |
2.2535 |
| 12 |
2025-04-11 |
2.2286 |
2.2286 |
| 13 |
2025-04-10 |
2.2301 |
2.2301 |
| 14 |
2025-04-09 |
2.1809 |
2.1809 |
| 15 |
2025-04-08 |
2.1710 |
2.1710 |
| 16 |
2025-04-07 |
2.1377 |
2.1377 |
| 17 |
2025-04-03 |
2.2804 |
2.2804 |
| 18 |
2025-04-02 |
2.2885 |
2.2885 |
| 19 |
2025-04-01 |
2.2855 |
2.2855 |
| 20 |
2025-03-31 |
2.2723 |
2.2723 |
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